LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$288K

Top Sells

1
+$1.52M
2
+$770K
3
+$503K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$371K

Sector Composition

1 Financials 13.45%
2 Technology 11.55%
3 Healthcare 3.7%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
+124
1627
$1K ﹤0.01%
+5
1628
$1K ﹤0.01%
4
1629
$1K ﹤0.01%
95
1630
$1K ﹤0.01%
67
1631
$1K ﹤0.01%
+19
1632
$1K ﹤0.01%
75
1633
$1K ﹤0.01%
24
1634
$1K ﹤0.01%
23
-87
1635
$1K ﹤0.01%
73
1636
$1K ﹤0.01%
+11
1637
$1K ﹤0.01%
14
-6
1638
$1K ﹤0.01%
150
1639
$1K ﹤0.01%
56
-242
1640
$1K ﹤0.01%
15
+7
1641
$1K ﹤0.01%
7
1642
$1K ﹤0.01%
29
-43
1643
$1K ﹤0.01%
+182
1644
$1K ﹤0.01%
76
1645
$1K ﹤0.01%
37
1646
$1K ﹤0.01%
87
1647
$1K ﹤0.01%
100
-6
1648
$1K ﹤0.01%
47
-115
1649
$1K ﹤0.01%
+16
1650
$1K ﹤0.01%
+30
64 65
66
67 68